CIK: 0001161822 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $459,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 276,569 | $17,723 | 3.9% | $63.83 | — | CORE MSCI EAFE | 46432F842 |
| — | CELGENE CORP | 138,270 | $12,374 | 2.7% | $86.23 | — | COMMON | 151020104 |
| MSFT | MICROSOFT CORP | 99,570 | $11,388 | 2.5% | $30.18 | +234.0% | COMMON | 594918104 |
| IEMG | ISHARES INC | 203,349 | $10,529 | 2.3% | $52.48 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 42,505 | $10,235 | 2.2% | $186.01 | +14.1% | COMMON | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 209,152 | $10,176 | 2.2% | $25.65 | +40.5% | COMMON | 17275R102 |
| DIS | WALT DISNEY CO | 80,152 | $9,373 | 2.0% | $66.43 | +60.4% | COMMON | 254687106 |
| SONY | SONY CORP | 147,992 | $8,976 | 2.0% | $48.10 | — | ADR (1 ORD) | 835699307 |
| IWV | ISHARES | 52,007 | $8,957 | 2.0% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 7,377 | $8,905 | 1.9% | $36.72 | +63.6% | CLASS A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 62,768 | $8,672 | 1.9% | $67.46 | +60.2% | COMMON | 478160104 |
| UNP | UNION PAC CORP | 51,500 | $8,386 | 1.8% | $77.04 | +65.9% | COMMON | 907818108 |
| — | ACTIVISION BLIZZARD | 99,304 | $8,261 | 1.8% | $83.19 | — | COMMON | 00507V109 |
| AAPL | APPLE INC | 35,898 | $8,104 | 1.8% | $17.92 | +175.0% | COMMON | 037833100 |
| EMR | EMERSON ELEC CO | 102,376 | $7,840 | 1.7% | $44.98 | +37.7% | COMMON | 291011104 |
| GVI | ISHARES | 72,912 | $7,824 | 1.7% | $110.59 | — | INTRM GOV CR ETF | 464288612 |
| MA | MASTERCARD INC | 34,637 | $7,711 | 1.7% | $75.49 | +165.4% | CLASS A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 257,700 | $7,592 | 1.7% | $15.53 | +64.0% | COMMON | 060505104 |
| MOS | MOSAIC CO | 223,711 | $7,266 | 1.6% | $23.31 | +13.9% | COMMON | 61945C103 |
| PFE | PFIZER INC | 163,808 | $7,219 | 1.6% | $17.77 | +55.7% | COMMON | 717081103 |
| LOW | LOWES CO | 61,859 | $7,103 | 1.5% | $48.08 | +89.3% | COMMON | 548661107 |
| HON | HONEYWELL INTL INC | 42,211 | $7,024 | 1.5% | $57.69 | +110.8% | COMMON | 438516106 |
| — | VANECK VECTORS | 421,018 | $6,930 | 1.5% | $18.86 | — | EM LOCAL CURR BD ETF | 92189F494 |
| COP | CONOCOPHILLIPS | 86,969 | $6,732 | 1.5% | $37.84 | +48.9% | COMMON | 20825C104 |
| SLB | SCHLUMBERGER LTD | 108,520 | $6,611 | 1.4% | $55.91 | -6.9% | COMMON | 806857108 |
| — | BB&T CORPORATION | 134,818 | $6,544 | 1.4% | $41.78 | — | COMMON | 054937107 |
| IGSB | ISHARES | 123,199 | $6,385 | 1.4% | $79.04 | — | SH TR CORP ETF | 464288646 |
| PEP | PEPSICO INC | 56,460 | $6,312 | 1.4% | $62.92 | +43.6% | COMMON | 713448108 |
| BP | BP PLC | 136,364 | $6,286 | 1.4% | $36.52 | — | ADR (6 ORD) | 055622104 |
| WMT | WALMART INC | 66,273 | $6,224 | 1.4% | $25.74 | +6.2% | COMMON | 931142103 |
| JPM | JPMORGAN CHASE & CO | 54,375 | $6,136 | 1.3% | $39.32 | +135.6% | COMMON | 46625H100 |
| VFC | V F CORP | 64,946 | $6,069 | 1.3% | $70.80 | +20.5% | COMMON | 918204108 |
| HD | HOME DEPOT INC | 28,019 | $5,805 | 1.3% | $88.59 | +89.6% | COMMON | 437076102 |
| — | UNITED TECHNOLOGIES | 41,429 | $5,792 | 1.3% | $120.73 | — | COMMON | 913017109 |
| XLI | SELECT SECTOR SPDR | 72,429 | $5,678 | 1.2% | $78.39 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| BIIB | BIOGEN INC | 15,589 | $5,508 | 1.2% | $295.52 | +16.5% | COM STK USD0.0005 | 09062X103 |
| ABT | ABBOTT LABS | 72,329 | $5,306 | 1.2% | $49.79 | +16.1% | COMMON | 002824100 |
| EOG | EOG RESOURCES INC | 40,270 | $5,137 | 1.1% | $67.15 | +36.1% | COMMON | 26875P101 |
| — | BLACKROCK INC | 10,444 | $4,923 | 1.1% | $256.87 | — | COMMON | 09247X101 |
| COST | COSTCO WHSL CORP | 20,760 | $4,876 | 1.1% | $130.46 | +55.7% | COMMON | 22160K105 |
| CVS | CVS HEALTH CORP | 56,827 | $4,473 | 1.0% | $56.49 | 0.0% | COMMON | 126650100 |
| — | SUNTRUST BANKS INC | 66,807 | $4,462 | 1.0% | $42.10 | — | COMMON | 867914103 |
| PYPL | PAYPAL HLDGS INC | 50,563 | $4,441 | 1.0% | $39.53 | +122.3% | COM USD0.0001 | 70450Y103 |
| XLK | SELECT SECTOR SPDR | 58,128 | $4,378 | 1.0% | $55.71 | — | SBI INT-TECH | 81369Y803 |
| VLO | VALERO ENERGY CORP | 38,240 | $4,350 | 0.9% | $57.15 | +47.4% | COMMON | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 25,190 | $4,222 | 0.9% | $19.62 | +80.8% | COMMON | 65339F101 |
| IBB | ISHARES | 34,494 | $4,206 | 0.9% | $121.93 | — | NASDQ BIOTEC ETF | 464287556 |
| NKE | NIKE INC | 49,046 | $4,155 | 0.9% | $66.29 | +10.1% | CLASS B | 654106103 |
| KO | COCA-COLA CO | 88,936 | $4,108 | 0.9% | $28.82 | +26.0% | COMMON | 191216100 |
| — | ALLERGAN PLC | 20,560 | $3,916 | 0.9% | $172.48 | — | SHARES | G0177J108 |
| — | RAYTHEON | 18,560 | $3,836 | 0.8% | $137.83 | — | COMMON | 755111507 |
| — | ALPS | 357,415 | $3,817 | 0.8% | $10.50 | — | ETF TR ALERIAN MLP | 00162Q866 |
| VRP | INVESCO EXCH TRDII | 148,980 | $3,708 | 0.8% | $24.85 | — | VAR RATE PFD ETF | 46138G870 |
| BMY | BRISTOL MYERS SQUIBB | 54,845 | $3,404 | 0.7% | $36.49 | +23.3% | COMMON | 110122108 |
| BKLN | INVESCO EXCHNG TRADE | 142,561 | $3,303 | 0.7% | $22.90 | — | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR | 42,050 | $3,185 | 0.7% | $70.11 | — | SBI INT-ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 41,932 | $3,020 | 0.7% | $49.12 | +11.2% | COMMON | 747525103 |
| INTC | INTEL CORP | 63,483 | $3,003 | 0.7% | $30.48 | +36.2% | COMMON | 458140100 |
| TXN | TEXAS INSTRUMENTS | 27,741 | $2,976 | 0.6% | $30.62 | +194.7% | COMMON | 882508104 |
| INDY | ISHARES TRUST | 85,372 | $2,920 | 0.6% | $34.20 | — | INDIA 50 ETF | 464289529 |
| ZTS | ZOETIS INC | 31,835 | $2,915 | 0.6% | $79.49 | +5.2% | COMMON | 98978V103 |
| ASHR | DBX ETF TR | 106,160 | $2,691 | 0.6% | $25.35 | — | TRACKERS HARVEST CSI | 233051879 |
| TGT | TARGET CORPORATION | 29,905 | $2,638 | 0.6% | $67.95 | 0.0% | COMMON | 87612E106 |
| XLV | SELECT SECTOR SPDR | 25,950 | $2,468 | 0.5% | $95.11 | — | HEALTH CARE | 81369Y209 |
| KBE | SPDR SERIES TRUST | 46,105 | $2,147 | 0.5% | $47.41 | — | KBW BK ETF | 78464A797 |
| VOD | VODAFONE GRP PLC | 97,963 | $2,126 | 0.5% | $21.70 | — | ADR (10 ORD) | 92857W308 |
| — | LIONS GATE ENTMNT | 83,420 | $2,035 | 0.4% | $25.78 | — | CLASS A VOTING SHS | 535919401 |
| EUFN | ISHARES | 95,865 | $1,944 | 0.4% | $20.28 | — | MSCI EURO FL ETF | 464289180 |
| VGK | VANGUARD INTL EQ IND | 30,700 | $1,726 | 0.4% | $56.22 | — | FTSE EUROPE ETF | 922042874 |
| — | SOUTH STATE CORP | 17,228 | $1,413 | 0.3% | $58.60 | — | COMMON | 840441109 |
| EWW | ISHARES INC | 26,045 | $1,334 | 0.3% | $51.22 | — | MSCI MEXICO CAPPED E | 464286822 |
| HXL | HEXCEL CORP | 18,923 | $1,269 | 0.3% | $59.15 | +14.6% | COMMON | 428291108 |
| EXP | EAGLE MATERIALS | 13,404 | $1,143 | 0.2% | $97.85 | -4.3% | COMMON | 26969P108 |
| — | THERAPEUTICSMD INC | 164,023 | $1,076 | 0.2% | $6.08 | — | COMMON STOCK | 88338N107 |
| EWC | ISHARES INC | 37,115 | $1,068 | 0.2% | $28.52 | — | MSCI CDA INDEX | 464286509 |
| VNM | VANECK VECTORS | 62,000 | $1,042 | 0.2% | $16.81 | — | TR VIETNAM ETF | 92189F817 |
| PGX | INVESCO EXCH TRDII | 70,655 | $1,012 | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| — | EXTENDED STAY AMRC | 48,982 | $991 | 0.2% | $19.37 | — | 1 COM&1 CL 'B' | 30224P200 |
| EW | EDWARDS LIFESCIENCE | 5,385 | $938 | 0.2% | $42.80 | +14.3% | COMMON | 28176E108 |
| — | L3 TECHNOLOGIES INC | 4,138 | $880 | 0.2% | $199.85 | — | COMMON | 502413107 |
| GIII | G-III APPAREL GROUP | 17,982 | $867 | 0.2% | $45.30 | 0.0% | COMMON | 36237H101 |
| TPR | TAPESTRY INC | 16,809 | $845 | 0.2% | $37.68 | +6.1% | COMMON | 876030107 |
| — | JACOBS ENGR GROUP | 9,999 | $765 | 0.2% | $63.80 | — | COMMON | 469814107 |
| GNRC | GENERAC HLDGS INC | 12,803 | $722 | 0.2% | $54.80 | 0.0% | COMMON | 368736104 |
| PVH | PVH CORP | 4,960 | $716 | 0.2% | $140.18 | +4.4% | COMMON | 693656100 |
| KEY | KEYCORP | 34,940 | $695 | 0.2% | $10.05 | +45.7% | COMMON | 493267108 |
| — | KANSAS CITY SOUTHERN | 6,032 | $683 | 0.1% | $110.36 | — | COMMON | 485170302 |
| TEVA | TEVA PHARMACEUTICAL | 31,635 | $682 | 0.1% | $21.56 | — | ADR (1 ORD) | 881624209 |
| — | HOLLYFRONTIER CORP | 9,385 | $656 | 0.1% | $69.90 | — | COMMON | 436106108 |
| — | CONCHO RESOURCES | 4,195 | $641 | 0.1% | $147.15 | — | COMMON | 20605P101 |
| — | ALEXION PHARM INC | 4,475 | $622 | 0.1% | $138.99 | — | COMMON | 015351109 |
| CAG | CONAGRA BRANDS INC | 17,936 | $610 | 0.1% | $27.40 | -0.2% | COMMON | 205887102 |
| — | CORESITE RLTY CORP | 5,463 | $607 | 0.1% | $111.07 | — | COMMON | 21870Q105 |
| GTLS | CHART INDS INC | 7,650 | $599 | 0.1% | $68.96 | +7.4% | COMMON | 16115Q308 |
| URI | UNITED RENTALS INC | 3,645 | $596 | 0.1% | $150.73 | 0.0% | COMMON | 911363109 |
| — | FIREEYE INC | 33,490 | $569 | 0.1% | $16.99 | — | COMMON STOCK | 31816Q101 |
| — | DISCOVERY COMMUNIC | 17,708 | $567 | 0.1% | $24.11 | — | COMMON SERIES A | 25470F104 |
| VRIG | INVESCO ACT MNG ETF | 22,600 | $567 | 0.1% | $25.08 | — | VAR RAT INV GR | 46090A879 |
| — | FLIR SYS INC | 9,167 | $563 | 0.1% | $50.56 | — | COMMON | 302445101 |
| FTI | TECHNIPFMC PLC | 17,384 | $543 | 0.1% | $22.11 | -4.5% | ORDINARY SHS $1.00 | G87110105 |
| ODFL | OLD DOMINION FGHT | 3,357 | $541 | 0.1% | $38.43 | +27.4% | COMMON | 679580100 |
| — | PGT INNOVATIONS INC | 24,917 | $538 | 0.1% | $12.94 | — | COMMON | 69336V101 |
| IJH | ISHARES TRUST | 2,675 | $538 | 0.1% | $188.76 | — | CORE S&P MID-CAP ETF | 464287507 |
| FIZZ | NATL BEVERAGE CORP | 4,477 | $522 | 0.1% | $37.68 | +19.1% | COMMON | 635017106 |
| EXAS | EXACT SCIENCES CORP | 6,581 | $519 | 0.1% | $53.82 | +21.2% | COMMON | 30063P105 |
| IART | INTEGRA LIFESCIENCE | 7,816 | $515 | 0.1% | $62.14 | 0.0% | COMMON | 457985208 |
| ICLR | ICON PLC | 3,321 | $511 | 0.1% | $124.66 | +15.0% | ORDINARY | G4705A100 |
| XYL | XYLEM INC | 6,270 | $501 | 0.1% | $67.09 | +1.8% | COMMON | 98419M100 |
| — | CUTERA INC | 15,294 | $498 | 0.1% | $38.84 | — | COMMON | 232109108 |
| 1741046D | STERIS PLC | 4,191 | $479 | 0.1% | $79.65 | — | SHARES | G84720104 |
| VTI | VANGUARD INDEX TR | 3,101 | $464 | 0.1% | $115.28 | — | TOTAL STOCK MARKET | 922908769 |
| HSIC | SCHEIN HENRY INC | 5,340 | $454 | 0.1% | $62.28 | 0.0% | COMMON | 806407102 |
| — | FRANKLIN FINL NETWOR | 11,562 | $452 | 0.1% | $30.09 | — | COM ACCRD INVS | 35352P104 |
| BMRN | BIOMARIN PHARMAC INC | 4,654 | $451 | 0.1% | $91.80 | +8.7% | COMMON | 09061G101 |
| — | NOBLE ENERGY INC | 14,127 | $441 | 0.1% | $31.46 | — | COMMON | 655044105 |
| JAZZ | JAZZ PHARMA PLC | 2,581 | $434 | 0.1% | $152.10 | +13.1% | COMMON | G50871105 |
| — | ETRADE FINANCIAL | 8,025 | $420 | 0.1% | $47.96 | — | COMMON | 269246401 |
| HSY | THE HERSHEY COMPANY | 4,105 | $419 | 0.1% | $78.82 | +5.4% | COMMON | 427866108 |
| SPHD | INVESCO EXCH TRDII | 10,130 | $419 | 0.1% | $41.36 | — | S&P 500 HIGH DIV LOW | 46138E362 |
| ULTA | ULTA BEAUTY INC | 1,479 | $417 | 0.1% | $255.03 | 0.0% | COM STK USD0.01 | 90384S303 |
| — | STORE CAP CORP | 15,004 | $417 | 0.1% | $27.54 | — | COMMON | 862121100 |
| NGVT | INGEVITY CORPORATION | 4,083 | $416 | 0.1% | $73.50 | +31.3% | COMMON STOCK | 45688C107 |
| OMCL | OMNICELL INC | 5,770 | $415 | 0.1% | $32.68 | +92.7% | COMMON | 68213N109 |
| FITB | FIFTH THIRD BANCORP | 14,838 | $414 | 0.1% | $20.77 | +5.9% | COMMON | 316773100 |
| APLE | APPLE HOSPITALITY | 23,550 | $412 | 0.1% | $17.73 | — | COMMON | 03784Y200 |
| IWD | ISHARES | 3,197 | $405 | 0.1% | $122.19 | — | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINL CORP | 22,040 | $404 | 0.1% | $7.91 | +76.3% | COMMON | 7591EP100 |
| ZION | ZIONS BANCORP N A | 7,950 | $399 | 0.1% | $47.35 | +11.5% | COMMON | 989701107 |
| SPOT | SPOTIFY TECHNOLOGY | 2,195 | $397 | 0.1% | $183.42 | 0.0% | SHS | L8681T102 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $372 | 0.1% | $16.28 | +27.5% | COMMON | 319835104 |
| GME | GAMESTOP CORP HLDG | 24,180 | $369 | 0.1% | $3.31 | +6.7% | CLASS A | 36467W109 |
| EBS | EMERGENT BIOSOLUTNS | 5,579 | $367 | 0.1% | $43.79 | +33.3% | COMMON | 29089Q105 |
| COLM | COLUMBIA SPORTSWEAR | 3,854 | $359 | 0.1% | $79.14 | +4.8% | COMMON | 198516106 |
| RJF | RAYMOND JAMES FINL | 3,856 | $355 | 0.1% | $45.67 | +20.2% | COMMON | 754730109 |
| — | IAC INTERACTIVECORP | 1,610 | $349 | 0.1% | $152.50 | — | COMMON | 44919P508 |
| FICO | FAIR ISAAC INC | 1,482 | $339 | 0.1% | $181.11 | +19.8% | COMMON | 303250104 |
| NVRI | HARSCO CORP | 11,416 | $326 | 0.1% | $19.64 | +31.8% | COMMON | 415864107 |
| EDIV | SPDR S&P EMERGING | 10,470 | $322 | 0.1% | $30.75 | — | MRKTS DIV ETF | 78463X533 |
| IDOG | ALPS ETF TRUST INTL | 11,960 | $321 | 0.1% | $26.22 | — | SECTOR DIVI DOGS ETF | 00162Q718 |
| — | NEW YORK & CO INC | 80,627 | $311 | 0.1% | $3.04 | — | COMMON | 649295102 |
| CNMD | CONMED CORP | 3,917 | $310 | 0.1% | $63.46 | +14.1% | COMMON | 207410101 |
| WSM | WILLIAMS SONOMA INC | 4,700 | $309 | 0.1% | $22.60 | +19.4% | COMMON | 969904101 |
| FTNT | FORTINET INC | 3,354 | $309 | 0.1% | $9.44 | +62.0% | COMMON | 34959E109 |
| FIX | COMFORT SYS USA INC | 5,365 | $303 | 0.1% | $42.60 | +20.4% | COMMON | 199908104 |
| TTWO | TAKE-TWO INTERACTIVE | 2,175 | $300 | 0.1% | $127.59 | 0.0% | COMMON | 874054109 |
| OXM | OXFORD INDS INC | 3,264 | $294 | 0.1% | $65.25 | +39.4% | COMMON | 691497309 |
| DG | DOLLAR GEN CORP | 2,690 | $294 | 0.1% | $86.81 | +8.8% | COMMON | 256677105 |
| CE | CELANESE CORP | 2,549 | $291 | 0.1% | $54.94 | +81.2% | COMMON STOCK | 150870103 |
| HST | HOST HOTELS & RESRTS | 13,690 | $289 | 0.1% | $14.41 | +10.9% | REIT | 44107P104 |
| HBIO | HARVARD BIOSCIENCE I | 54,709 | $287 | 0.1% | $5.61 | 0.0% | COMMON | 416906105 |
| SFST | SOUTHERN FRST BANC | 7,240 | $285 | 0.1% | $41.02 | +5.1% | COMMON | 842873101 |
| GIL | GILDAN ACTIVEWEAR | 9,220 | $281 | 0.1% | $25.75 | 0.0% | COMMON | 375916103 |
| CHDN | CHURCHILL DOWNS INC | 1,002 | $278 | 0.1% | $45.50 | +1.1% | COMMON | 171484108 |
| — | VIACOM INC | 8,125 | $274 | 0.1% | $33.72 | — | CLASS B | 92553P201 |
| — | TRISTATE CAP HLDGS | 9,853 | $272 | 0.1% | $27.61 | — | COMMON | 89678F100 |
| — | PHYSICIANS REALTY | 15,852 | $267 | 0.1% | $17.51 | — | COM USD0.01 | 71943U104 |
| — | MAXIM INTEGRATED PRO | 4,704 | $265 | 0.1% | $60.18 | — | COMMON | 57772K101 |
| DLTR | DOLLAR TREE INC | 3,185 | $260 | 0.1% | $87.80 | 0.0% | COMMON | 256746108 |
| PEGA | PEGASYSTEMS INC | 4,154 | $260 | 0.1% | $30.65 | -1.3% | COMMON | 705573103 |
| FR | FIRST IND REALTY TR | 8,254 | $259 | 0.1% | $32.80 | — | COMMON | 32054K103 |
| — | CORELOGIC INC | 5,203 | $257 | 0.1% | $51.89 | — | COMMON | 21871D103 |
| — | BOTTOMLINE TECH DEL | 3,500 | $254 | 0.1% | $49.89 | — | COMMON | 101388106 |
| KEX | KIRBY CORPORATION | 3,040 | $250 | 0.1% | $86.23 | -2.7% | COMMON | 497266106 |
| WTFC | WINTRUST FINL CORP | 2,945 | $250 | 0.1% | $66.35 | +34.2% | COMMON | 97650W108 |
| PCTY | PAYLOCITY HLDG COR | 3,103 | $249 | 0.1% | $57.30 | +23.6% | COM USD0.001 | 70438V106 |
| FBNC | FIRST BANCORP N C | 5,792 | $235 | 0.1% | $30.50 | +15.4% | COMMON | 318910106 |
| — | NATUS MEDICAL INC | 6,584 | $235 | 0.1% | $37.60 | — | COMMON | 639050103 |
| — | EBIX INC | 2,902 | $230 | 0.1% | $79.26 | — | COMMON | 278715206 |
| PLAY | DAVE & BUSTER'S EN | 3,434 | $227 | 0.0% | $54.16 | 0.0% | COM USD0.01 | 238337109 |
| XOM | EXXON MOBIL CORP | 2,665 | $227 | 0.0% | $56.24 | +3.5% | COMMON | 30231G102 |
| HAIN | HAIN CELESTIAL GROUP | 8,294 | $225 | 0.0% | $39.60 | -28.0% | COMMON | 405217100 |
| BC | BRUNSWICK CORP | 3,352 | $225 | 0.0% | $54.18 | +6.4% | COMMON | 117043109 |
| AMZN | AMAZON COM INC | 111 | $222 | 0.0% | $94.03 | 0.0% | COMMON | 023135106 |
| FRME | FIRST MERCHANTS CORP | 4,911 | $221 | 0.0% | $34.96 | +6.6% | COMMON | 320817109 |
| — | CORE LABORATORIES | 1,870 | $217 | 0.0% | $126.20 | — | COMMON | N22717107 |
| — | BIOTELEMETRY INC | 3,366 | $217 | 0.0% | $64.47 | — | COMMON | 090672106 |
| CENT | CENTRAL GARDEN&PET | 5,979 | $215 | 0.0% | $31.04 | +3.4% | COMMON | 153527106 |
| MCD | MCDONALDS CORP | 1,285 | $215 | 0.0% | $87.24 | +54.5% | COMMON | 580135101 |
| — | CORNERSTONE ONDEMA | 3,763 | $214 | 0.0% | $56.87 | — | COMMON | 21925Y103 |
| GPK | GRAPHIC PACKGNG HLD | 15,067 | $211 | 0.0% | $15.02 | -4.0% | COMMON | 388689101 |
| — | HESKA CORPORATION | 1,857 | $210 | 0.0% | $113.09 | — | COMMON | 42805E306 |
| GMED | GLOBUS MED INC | 3,656 | $208 | 0.0% | $52.62 | 0.0% | CLASS A | 379577208 |
| JYNT | JOINT CORP | 24,208 | $207 | 0.0% | $7.47 | +13.1% | COM USD0.001 | 47973J102 |
| CYRX | CRYOPORT INC | 14,818 | $190 | 0.0% | $11.75 | +21.5% | COM USD0.01 | 229050307 |
| — | USA TECHNOLOGIES INC | 15,293 | $110 | 0.0% | $7.19 | — | COMMON | 90328S500 |
| GOOG | ALPHABET INC | 78 | $93 | 0.0% | $46.76 | +27.1% | CLASS C | 02079K107 |